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URBAN TELEVISION NETWORK CORP

EDGAR

Quarterly report (10-Q) · filed 2017-10-25

40 filing records in this dataset, filed from 2001-08-03 to 2017-10-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.84 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -75918 USD Source
Operating Cash Flow: -74074 USD Source

Free cash flow

-1.84 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -75918 USD Source
Operating Cash Flow: -74074 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 149 USD 2007-06-30 Source
Exact value

149 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.81 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -6354735 USD · 2005-10-01 – 2006-09-30 Source
Net income: -1246362 USD · 2005-10-01 – 2006-06-30 Source
Net income: -322182 USD · 2006-10-01 – 2006-12-31 Source
Net income: -222592 USD · 2007-01-01 – 2007-03-31 Source
Net income: -158538 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-258 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -561146 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -378877 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -65911 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -74074 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -65911 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -75918 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -74074 USD · 2006-10-01 – 2007-03-31 Source

Capital expenditure

0 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source

Free cash flow

-258 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -561146 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -378877 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -65911 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -74074 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -65911 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -75918 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -74074 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-10-25.

Financial data available through: 2005-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-09-30
Operating income: 11 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 6 of 11 periods available· newest 2005-09-30
Total assets: 5 of 11 periods available· newest 2005-09-30
Total liabilities: 1 of 11 periods available· newest 2005-09-30
Current assets: 6 of 11 periods available· newest 2005-09-30
Current liabilities: 6 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2005-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.7%

Prior period

USD 222,794

2003-10-01 – 2004-09-30
Current period

USD 297,954

2004-10-01 – 2005-09-30

Exact inputs and evidence

297954 − 222794 = 75160 USD

222794 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
297954 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Year-over-year change in Revenue: 75160 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 297954 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#2956 Input fundies:Revenue: 222794 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#2956
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.68 million

Prior period

−USD 7.53 million

2003-10-01 – 2004-09-30
Current period

−USD 2.84 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-2841559 − -7525621 = 4684062 USD

-7525621 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-2841559 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Year-over-year change in Net income: 4684062 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2841559 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3749 Input fundies:NetIncome: -7525621 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3156
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.02 million

Prior period

−USD 2.25 million

2003-10-01 – 2004-09-30
Current period

−USD 1.23 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-1232115 − -2251964 = 1019849 USD

-2251964 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-1232115 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Year-over-year change in Operating cash flow: 1019849 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1232115 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3764 Input fundies:OperatingCashFlow: -2251964 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3171
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.6%

Prior period

USD 118,704

2003-10-01 – 2004-09-30
Current period

USD 18,325

2004-10-01 – 2005-09-30

Exact inputs and evidence

18325 − 118704 = -100379 USD

118704 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
18325 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Year-over-year change in Capital expenditure: -100379 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18325 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3768 Input fundies:CapitalExpenditure: 118704 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3175
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-10-01 – 2005-09-30

Revenue USD 297,954 100% of revenue
Operating costs Derived USD 3.09 million 1,039% of revenue
Operating income −USD 2.8 million −939% of revenue
Tax, interest and other Derived USD 45,032 15% of revenue
Net income −USD 2.84 million −954% of revenue

Cash

Operating cash flow −USD 1.23 million −414% of revenue
Capital expenditure USD 18,325 6.2% of revenue
Free cash flow Derived −USD 1.25 million −420% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 478% of revenue.
2003 Operating loss: operating costs were 928% of revenue.
2004 Operating loss: operating costs were 3,475% of revenue.
2005 Operating loss: operating costs were 1,039% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-10-01 – 2001-09-30	0	57283 Derived	-57283	25491 Derived	-82774	0 Derived	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -57283 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -82774 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	142811	683346 Derived	-540535	40571 Derived	-581106	-518840 Derived	Source 2001-10-01 – 2002-09-30: 142811 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -540535 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -581106 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -481132 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 37708 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	242998	2254443 Derived	-2011445	27664 Derived	-2039109	-1154913 Derived	Source 2002-10-01 – 2003-09-30: 242998 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -2011445 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -2039109 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -1149829 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 5084 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	222794	7741661 Derived	-7518867	6754 Derived	-7525621	-2370668 Derived	Source 2003-10-01 – 2004-09-30: 222794 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -7518867 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -7525621 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -2251964 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 118704 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	297954	3094481 Derived	-2796527	45032 Derived	-2841559	-1250440 Derived	Source 2004-10-01 – 2005-09-30: 297954 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -2796527 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -2841559 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -1232115 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 18325 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 298K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	0	Revenue: 0 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	142811	Revenue: 142811 Open source
20032003-09-30	Revenue	242998	Revenue: 242998 Open source
20042004-09-30	Revenue	222794	Revenue: 222794 Open source
20052005-09-30	Revenue	297954	Revenue: 297954 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 142811 Open source Revenue: 0 Open source
20032003-09-30	Year over year	70.2%	Revenue: 242998 Open source Revenue: 142811 Open source
20042004-09-30	Year over year	-8.3%	Revenue: 222794 Open source Revenue: 242998 Open source
20052005-09-30	Year over year	33.7%	Revenue: 297954 Open source Revenue: 222794 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -938.6% 2005

Net margin -953.7% 2005

Free cash flow margin -419.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	Not reported	Operating Income: -159100 Open source Revenue: 0 Open source
20012001-09-30	Operating margin	Not reported	Operating Income: -57283 Open source Revenue: 0 Open source
20022002-09-30	Operating margin	-378.5%	Operating Income: -540535 Open source Revenue: 142811 Open source
20032003-09-30	Operating margin	-827.8%	Operating Income: -2011445 Open source Revenue: 242998 Open source
20042004-09-30	Operating margin	-3,374.8%	Operating Income: -7518867 Open source Revenue: 222794 Open source
20052005-09-30	Operating margin	-938.6%	Operating Income: -2796527 Open source Revenue: 297954 Open source
19951995-09-30	Net margin	Not reported	Net Income: -243724 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -82774 Open source Revenue: 0 Open source
20022002-09-30	Net margin	-406.9%	Net Income: -581106 Open source Revenue: 142811 Open source
20032003-09-30	Net margin	-839.1%	Net Income: -2039109 Open source Revenue: 242998 Open source
20042004-09-30	Net margin	-3,377.8%	Net Income: -7525621 Open source Revenue: 222794 Open source
20052005-09-30	Net margin	-953.7%	Net Income: -2841559 Open source Revenue: 297954 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow margin	-363.3%	Revenue: 142811 Open source Operating Cash Flow: -481132 Open source Capital Expenditure: 37708 Open source
20032003-09-30	Free cash flow margin	-475.3%	Revenue: 242998 Open source Operating Cash Flow: -1149829 Open source Capital Expenditure: 5084 Open source
20042004-09-30	Free cash flow margin	-1,064.1%	Revenue: 222794 Open source Operating Cash Flow: -2251964 Open source Capital Expenditure: 118704 Open source
20052005-09-30	Free cash flow margin	-419.7%	Revenue: 297954 Open source Operating Cash Flow: -1232115 Open source Capital Expenditure: 18325 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-09-30	Operating cash flow	-481132	Operating Cash Flow: -481132 Open source
20032003-09-30	Operating cash flow	-1149829	Operating Cash Flow: -1149829 Open source
20042004-09-30	Operating cash flow	-2251964	Operating Cash Flow: -2251964 Open source
20052005-09-30	Operating cash flow	-1232115	Operating Cash Flow: -1232115 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	No source recorded
20012001-09-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow	-518840	Operating Cash Flow: -481132 Open source Capital Expenditure: 37708 Open source
20032003-09-30	Free cash flow	-1154913	Operating Cash Flow: -1149829 Open source Capital Expenditure: 5084 Open source
20042004-09-30	Free cash flow	-2370668	Operating Cash Flow: -2251964 Open source Capital Expenditure: 118704 Open source
20052005-09-30	Free cash flow	-1250440	Operating Cash Flow: -1232115 Open source Capital Expenditure: 18325 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	No source recorded
2001-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 217898 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 407412 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 258683 Open source
20052005-09-30	Liabilities / assets	39.5%	Total Liabilities: 1902899 Open source Total Assets: 4816503 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.09×	Current Assets: 208260 Open source Current Liabilities: 2368539 Open source
20012001-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 503392 Open source
20022002-09-30	Current assets / current liabilities	0.03×	Current Assets: 7870 Open source Current Liabilities: 270139 Open source
20032003-09-30	Current assets / current liabilities	0.51×	Current Assets: 239649 Open source Current Liabilities: 468943 Open source
20042004-09-30	Current assets / current liabilities	0.02×	Current Assets: 23850 Open source Current Liabilities: 964859 Open source
20052005-09-30	Current assets / current liabilities	0.03×	Current Assets: 51941 Open source Current Liabilities: 1902899 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	−USD 97,548 Exact value Exact value: -97548 USD 1995-10-01 – 1996-09-30: -97548 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 1996-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -97548 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -97548 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500364.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 250 Exact value Exact value: 250 USD 1995-10-01 – 1996-09-30: 250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 1996-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: 250 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500364.txt#1405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	−USD 135,611 Exact value Exact value: -135611 USD 1996-10-01 – 1997-09-30: -135611 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 1997-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -135611 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -135611 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500365.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-10-01 – 1997-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 1997-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500365.txt#1360 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 15,460 Exact value Exact value: 15460 USD 1997-10-01 – 1998-09-30: 15460 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 1998-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: 15460 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15460 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500366.txt#1239 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 1998-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500366.txt#1246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 144,319 Exact value Exact value: -144319 USD 1998-10-01 – 1999-09-30: -144319 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 1999-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -144319 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -144319 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500367.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-10-01 – 1999-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 1999-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-01-500367.txt#1238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 1.53 million Exact value Exact value: 1534342 USD 1999-10-01 – 2000-09-30: 1534342 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 2000-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: 1534342 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1534342 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001162404-01-500014.txt#1166 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 2000-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001162404-01-500014.txt#1175 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 82,774 Exact value Exact value: -82774 USD 2000-10-01 – 2001-09-30: -82774 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 2001-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -82774 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -82774 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-02-000755.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-10-01 – 2001-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 2001-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-02-000755.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-10-01 – 2001-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN TELEVISION NETWORK CORP · 2001-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-02-000755.txt#2792 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2000-10-01 – 2001-09-30: 0 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN TELEVISION NETWORK CORP · 2001-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Free cash flow: 0 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-02-000755.txt#2788 Input fundies:CapitalExpenditure: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-02-000755.txt#2792 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 581,106 Exact value Exact value: -581106 USD 2001-10-01 – 2002-09-30: -581106 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 2002-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -581106 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -581106 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-04-000018.txt#3024 The citation records this snapshot. The page link may show a newer release later.	−USD 481,132 Exact value Exact value: -481132 USD 2001-10-01 – 2002-09-30: -481132 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 2002-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: -481132 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -481132 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-04-000018.txt#3035 The citation records this snapshot. The page link may show a newer release later.	USD 37,708 Exact value Exact value: 37708 USD 2001-10-01 – 2002-09-30: 37708 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN TELEVISION NETWORK CORP · 2002-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Capital Expenditure: 37708 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37708 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-04-000018.txt#3039 The citation records this snapshot. The page link may show a newer release later.	−USD 518,840 Calculation and evidence -481132 − 37708 USD Exact free cash flow: -518840 USD 2001-10-01 – 2002-09-30: -481132 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 37708 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN TELEVISION NETWORK CORP · 2002-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Free cash flow: -518840 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -481132 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-04-000018.txt#3035 Input fundies:CapitalExpenditure: 37708 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-04-000018.txt#3039 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 2.04 million Exact value Exact value: -2039109 USD 2002-10-01 – 2003-09-30: -2039109 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 2003-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -2039109 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2039109 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-05-000033.txt#3248 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1149829 USD 2002-10-01 – 2003-09-30: -1149829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 2003-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: -1149829 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1149829 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-05-000033.txt#3261 The citation records this snapshot. The page link may show a newer release later.	USD 5,084 Exact value Exact value: 5084 USD 2002-10-01 – 2003-09-30: 5084 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN TELEVISION NETWORK CORP · 2003-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Capital Expenditure: 5084 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5084 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-05-000033.txt#3265 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1149829 − 5084 USD Exact free cash flow: -1154913 USD 2002-10-01 – 2003-09-30: -1149829 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 5084 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN TELEVISION NETWORK CORP · 2003-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Free cash flow: -1154913 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1149829 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-05-000033.txt#3261 Input fundies:CapitalExpenditure: 5084 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-05-000033.txt#3265 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 7.53 million Exact value Exact value: -7525621 USD 2003-10-01 – 2004-09-30: -7525621 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 2004-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -7525621 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7525621 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3156 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2251964 USD 2003-10-01 – 2004-09-30: -2251964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 2004-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: -2251964 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2251964 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3171 The citation records this snapshot. The page link may show a newer release later.	USD 118,704 Exact value Exact value: 118704 USD 2003-10-01 – 2004-09-30: 118704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN TELEVISION NETWORK CORP · 2004-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Capital Expenditure: 118704 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118704 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3175 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2251964 − 118704 USD Exact free cash flow: -2370668 USD 2003-10-01 – 2004-09-30: -2251964 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 118704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN TELEVISION NETWORK CORP · 2004-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Free cash flow: -2370668 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2251964 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3171 Input fundies:CapitalExpenditure: 118704 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-06-000015.txt#3175 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 2.84 million Exact value Exact value: -2841559 USD 2004-10-01 – 2005-09-30: -2841559 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Net Income: -2841559 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2841559 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3749 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1232115 USD 2004-10-01 – 2005-09-30: -1232115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Operating Cash Flow: -1232115 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1232115 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 18,325 Exact value Exact value: 18325 USD 2004-10-01 – 2005-09-30: 18325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Capital Expenditure: 18325 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18325 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3768 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1232115 − 18325 USD Exact free cash flow: -1250440 USD 2004-10-01 – 2005-09-30: -1232115 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 18325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN TELEVISION NETWORK CORP · 2005-09-30 URBAN TELEVISION NETWORK CORP (edgar:806171) Free cash flow: -1250440 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806171?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1232115 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3764 Input fundies:CapitalExpenditure: 18325 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806171/0001010549-07-000047.txt#3768 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000806171, 806171, edgar:806171

Also known as WASTE CONVERSION SYSTEMS INC

URBAN TELEVISION NETWORK CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation